MGOV

AS OF

Dec 24 closing price

Price

$20.51

Change

+$0.07 (+0.34%)

Net Assets

82.75M

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MGOV

ETF ticker: NYSE ARCA

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First Trust Intermediate Gvt Opps ETF (MGOV) Ownership - Who owns First Trust Intermediate Gvt Opps ETF?

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Details

Group

Alternative Funds

Fundamentals

MGOV

Net Assets

82.8M

Yield

4.93

Fund Existence

over 2 years

Total Expense Ratio

0.66

Turnover

344.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.66

Assets in Top Ten Holdings

7.33M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

8.79

Fund of Funds

Fund Share Class Net Assets

82.9M

Fund Type

ETF

Index Fund

Management Fee

0.65

Modified Duration

6.05

No Load Fund

Yes

Number of Long Holdings

93.00

Number of Net Holdings

142.00

Number of Short Holdings

49.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

65.82%

Gain YTD

7.833

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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